PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.3B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,094
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$151M
3
+$111M
4
V icon
Visa
V
+$100M
5
JPM icon
JPMorgan Chase
JPM
+$96.9M

Top Sells

1
+$131M
2
+$91.1M
3
+$76.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$62.9M
5
MDT icon
Medtronic
MDT
+$45M

Sector Composition

1 Financials 14.87%
2 Healthcare 13.45%
3 Technology 12.94%
4 Consumer Discretionary 9.34%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$1.34M ﹤0.01%
+63,657
2127
$1.34M ﹤0.01%
104,845
+29,298
2128
$1.34M ﹤0.01%
88,921
+5,753
2129
$1.34M ﹤0.01%
87,126
+18,008
2130
$1.34M ﹤0.01%
209,944
+71,420
2131
$1.34M ﹤0.01%
121,011
+55,462
2132
$1.34M ﹤0.01%
114,439
+3,264
2133
$1.33M ﹤0.01%
128,100
+25,866
2134
$1.33M ﹤0.01%
134,875
-37,800
2135
$1.33M ﹤0.01%
42,582
-12,764
2136
$1.32M ﹤0.01%
51,106
-29,682
2137
$1.32M ﹤0.01%
87,693
-2,706
2138
$1.32M ﹤0.01%
1
2139
$1.31M ﹤0.01%
61,000
+27,003
2140
$1.31M ﹤0.01%
79,538
-2,749
2141
$1.31M ﹤0.01%
16,993
+615
2142
$1.31M ﹤0.01%
768,926
+269,620
2143
$1.3M ﹤0.01%
24,548
+18
2144
$1.3M ﹤0.01%
59,083
-12,414
2145
$1.3M ﹤0.01%
108,573
+22,226
2146
$1.3M ﹤0.01%
152,024
+352
2147
$1.3M ﹤0.01%
103,700
+31,086
2148
$1.3M ﹤0.01%
42,110
+2,242
2149
$1.3M ﹤0.01%
65,232
-4,336
2150
$1.29M ﹤0.01%
54,301
+3,683
84 85
86
87 88